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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jun 2, 2026

BMO NYSE
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Bank of Montreal priced US$1,409,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due May 03, 2028. The notes pay a contingent coupon of 0.8667% per month (approximately 10.40% per annum) if each reference index is at or above its coupon barrier on observation dates. The notes are linked to the S&P 500®, NASDAQ-100® and Russell 2000®; the coupon barrier and trigger levels equal 70.00% of each index’s Initial Level. The issuer may call the notes beginning on November 30, 2026 on observation dates; if called investors receive principal plus any contingent coupon due on the call settlement date. The estimated initial value was $983.81 per $1,000 on the pricing date.

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Bank of Montreal priced US$1,754,000 Senior Medium‑Term Notes, Series K, Autocallable Barrier Notes linked to the least performing of the VanEck® Gold Miners ETF (GDX) and the Nasdaq‑100 Technology Sector Index (NDXT). The notes were priced on May 29, 2026, settle June 03, 2026, and mature June 04, 2029. They pay a contingent coupon of 1.3542% per month (approximately 16.25% per annum) on each monthly coupon date if both reference assets close at or above their coupon barrier levels on the related observation date. Beginning December 01, 2026, the notes are subject to automatic redemption if both reference assets close at or above their Call Level on an Observation Date; upon autocall investors would receive principal plus the contingent coupon due. If not redeemed, maturity payment for each $1,000 principal depends on the percentage change of the least performing reference asset relative to its Initial Level; a Trigger Event occurs if any Final Level is below its Trigger Level (60% of Initial Level), which can cause principal loss at maturity. The estimated initial value on the pricing date was $947.22 per $1,000 principal amount.

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Bank of Montreal priced US$95,000 Senior Medium-Term Notes, Series K, a barrier note with contingent semiannual coupons due June 03, 2031. Pricing Date was May 29, 2026 with settlement on June 03, 2026.

The notes pay a 3.70% contingent interest rate per semiannual period (approximately 7.40% per annum) when each reference index meets its coupon barrier on an observation date. Coupon and trigger levels equal 70.00% of each index’s initial level. At maturity you receive $1,000 per $1,000 unless a trigger event occurs; if a Trigger Event occurs you receive $1,000 plus the percentage change of the least performing reference asset, which can result in a return below principal, including zero.

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Bank of Montreal is offering US$1,520,000 of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of META, AMZN and GOOGL. The notes priced on May 29, 2026, settle on June 03, 2026 and mature on June 03, 2031.

Key economics: a contingent coupon of 1.8333% per month (approximately 22.00% per annum) payable monthly if each reference asset on an Observation Date is ≥ its Coupon Barrier Level. Notes are automatically redeemed if, on an Observation Date beginning November 30, 2026, each reference asset is ≥ its Call Level (100% of initial level). At maturity, if not called and a Trigger Event has occurred (any final level < its Trigger Level, 60% of initial), the cash payout equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset and may be less than principal. The estimated initial value was $967.46 per $1,000 on the pricing date.

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Bank of Montreal priced US$1,390,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to The Estée Lauder Companies Inc. Class A common stock. The notes have a Pricing Date of May 29, 2026, settlement on June 03, 2026, a valuation date of May 25, 2029, and mature on May 31, 2029.

The notes pay a Contingent Coupon of 5.00% per quarter (approximately 20.00% per annum) when the Reference Asset closes at or above a Coupon Barrier Level of $62.27 (70.00% of the Initial Level) on an Observation Date, and are automatically redeemed if the Reference Asset closes at or above the Call Level (100.00% of the Initial Level) on any Observation Date. At maturity, if the Final Level is below the Trigger Level of $62.27, holders receive a cash amount equal to $1,000 plus $1,000 times the Percentage Change in the Reference Asset; that payment may be less than principal and can be zero. The estimated initial value on the Pricing Date was $963.91 per $1,000.

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Bank of Montreal priced an offering of US$1,956,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the common shares of Celestica Inc. The Pricing Date was May 29, 2026, Settlement Date June 03, 2026, Valuation Date November 30, 2027 and Maturity Date December 03, 2027. Each note has an Initial Level of $385.39, a monthly Contingent Interest Rate of 2.9167% (approximately 35.00% per annum), a Coupon Barrier of $231.23 (60.00% of Initial Level) and a Trigger Level of $192.70 (50.00% of Initial Level). Notes may be automatically redeemed beginning on August 31, 2026 if the Reference Asset closes above the Call Level on an Observation Date; if not autocalled, maturity payout depends on Final Level relative to the Trigger Level. The public offering price was 100% of principal with an estimated initial value of $960.98 per $1,000 on the Pricing Date.

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Bank of Montreal (BMO) priced US$75,000 aggregate principal amount of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500®, Russell 2000® and the Nasdaq-100 Technology Sector Index. The notes settle on June 03, 2026 and mature on June 04, 2029. They pay monthly contingent coupons of 0.8417% per month (approximately 10.10% per annum) if each reference asset on an Observation Date is at or above a coupon barrier equal to 70.00% of its initial level. Beginning December 01, 2026, the notes are subject to automatic redemption if each reference asset is at or above its call level on an Observation Date; automatic redemption pays principal plus the applicable contingent coupon. At maturity, if not autocalled, payment depends on the least performing reference asset: investors receive $1,000 per $1,000 principal unless a Trigger Event occurs (final level below 70.00% of initial), in which case the cash payoff equals $1,000 plus $1,000 times the percentage change of the least performing reference asset and may be less than principal. The estimated initial value on the pricing date was $972.33 per $1,000. This pricing supplement references the product supplement and prospectus supplement dated March 25, 2025 and contains specific jurisdictional selling restrictions and tax and legal opinions cited therein.

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Bank of Montreal prices US$444,000 principal amount of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons due May 03, 2028. The notes pay a 0.675% per month contingent coupon (approximately 8.10% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level, and may be automatically redeemed if on any Observation Date each Reference Asset is at or above its Call Level. At maturity, if not called, repayment depends on the Least Performing Reference Asset; a Trigger Event occurs if any Final Level is below the Trigger Level (each set at 60.00% of initial levels). The estimated initial value was $977.43 per $1,000 principal amount on the Pricing Date.

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Bank of Montreal prices a primary offering of US$1,453,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the common stock of Dollar Tree, Inc. The notes pay a contingent interest rate of 4.9625% per quarter (approximately 19.85% per annum) if an Observation Date closes at or above the Coupon Barrier Level. The notes are subject to automatic redemption beginning on August 24, 2026 if the Reference Asset closes above the Call Level. If not redeemed, payment at maturity on May 31, 2029 depends on the Final Level versus the Trigger Level ($81.51, 70.00% of the Initial Level); a Trigger Event would reduce principal proportionally. The public offering price is 100% of principal (with certain fee-based accounts receiving between $980 and $1,000 per $1,000). The issuer states the estimated initial value on the Pricing Date was $972.60 per $1,000.

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Bank of Montreal priced US$2,311,000 Senior Medium-Term Notes, Series K. These are Autocallable Barrier Notes due June 04, 2029 linked to the least performing of the common stock of JPMorgan Chase & Co. (JPM), Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA). The Pricing Date is May 29, 2026, with Settlement on June 03, 2026 and Valuation Date on May 30, 2029. The notes pay a monthly Coupon of 1.0792% (approximately 12.95% per annum), are autocallable beginning December 01, 2026, and return principal at maturity unless a Trigger Event occurs; estimated initial value was $949.16 per $1,000.

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FAQ

How many BANK OF MONTREAL /CAN/ (BMO) SEC filings are available on StockTitan?

StockTitan tracks 1174 SEC filings for BANK OF MONTREAL /CAN/ (BMO), including 40-F annual reports and 6-K reports. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO)?

The most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO) was filed on June 2, 2026.